ROUTINE DESTINETION

TSA.SERVICE GB.EXIM.B.PDS.AVG.BAL.CALC BD.PDS.ACCT.MON.PRO

D
BNK/GB.EXIM.PMS.DATA.CALCULATION AC/DP Account wise AVG Bal

GB.EXIM.B.PMS.AVG.INV.CALC BD.PDS.INV.MON.PROD
INV Line wise Bal

BD.PDS.MUD.MON.PROD
GB.EXIM.B.PDS.MUD.BAL.CALC
Category wise AVG Bal

GB.EXIM.B.PDS.PF.RATIO.CALC BD.PDS.PF.RATIO
BNK/GB.EXIM.PMS.DATA.PROCESSING
GB.EXIM.B.PMS.DISTR.PRFT BD.PDS.DISTR.PRFT

GB.EXIM.B.PDS.MUD.ROR.CALC BD.PDS.MUD.ROR

BNK/GB.EXIM.B.PMS.DISTR.PFT.AMT GB.EXIM.B.PMS.DISTR.PFT.AM /UD/PDS.DATA

T
AC WISE PFT AMOUNT

After final rate

Step.1- Start BNK/GB.EXIM.B.PMS.DISTR.PFT.AMT service for account wise final profit data extract.

Step.2- Upload data in R18_PDS_ACCOUNT_DETAILS table.

Step.3- Upload FAD provided final rate data in FINAL_PROFIT_RATE table.

Step.4- Extract Live account and their tax rate by DME R18.EXIM.AC.TAX.EXT service.

Step.5- Upload R18.EXIM.AC.TAX.EXT.txt file in R18_LIVE_ACCOUNT_TAX table.

Step.6- Extract Deposit Violate account by run GB.EXIM.B.DEPOSIT.VIOLATE.AC.LIST.b program.

Step.7- Upload PDS.DEPOSIT.VIOLATE.ACCOUNT.txt file in R18_DEPOSIT_VIOLATE_AC table.